Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,000 | 01/12/2021 | OWN/2021-22/P/322 | Expenditures | 18,540 | |||||||
07/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 15,800 | 01/12/2021 | OWN/2021-22/P/323 | Expenditures | 6,000 | |||||||
09/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 46,800 | 01/12/2021 | OWN/2021-22/P/324 | Expenditures | 4,500 | |||||||
15/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,500 | 01/12/2021 | OWN/2021-22/P/325 | Expenditures | 4,500 | |||||||
20/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,900 | 01/12/2021 | OWN/2021-22/P/326 | Expenditures | 4,500 | |||||||
21/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,170 | 01/12/2021 | OWN/2021-22/P/327 | Expenditures | 4,500 | |||||||
22/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,380 | 02/12/2021 | SFCG/2021-22/P/33 | Expenditures | 40,270 | |||||||
28/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,010 | 08/12/2021 | OWN/2021-22/P/328 | Expenditures | 36,500 | |||||||
28/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 10,300 | 12/12/2021 | OWN/2021-22/P/330 | Expenditures | 17.7 | |||||||
29/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 18,500 | 12/12/2021 | SFCG/2021-22/P/34 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/12/2021 | SWMS/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/329 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/331 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/332 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/333 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/334 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/335 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/336 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/337 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2021 | SWMS/2021-22/P/13 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/2 | Expenditures | 537,082 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/26 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/338 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/339 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:23 PM. |